Pacific Advisors Small Cap Value A
101 North Brand Blvd,Suite 1950Glendale CA 91203
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Phone: 800-282-6693
| Category: | Small Blend | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 108.30M | | Year-to-Date Return: | 17.38% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 7, 1993 |
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George A. Henning
Lead Manager since Feb 7, 1993 | | | Henning is portfolio manager with Pacific Global Investment Management Company. He is portfolio manager of the Small Cap Fund and portfolio manager with respect to the equity securities portion of the Balanced Fund. He is lead portfolio manager of the Multi-Cap Value Fund. Henning is Chairman of the company and Chairman, principal stockholder and President of PGIMC. He also serves as the Chairman of PGFD, and Pacific Global Investor Services, Inc. He has been associated with these firms since 1991. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 0 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 25 |
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| The investment seeks capital appreciation.
The fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies. It uses 80% of net assets (plus borrowing for investment purposes) in small capitalization companies. The fund identifies growing companies with unique or proprietary advantages in their industries and strong potential for earnings growth. |
| Last Dividend
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| N/A | | Last Cap Gain
(Dec 22, 2008)
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| 0.36 | | Annual Holdings Turnover
(Oct 5, 2010)
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| 12.00% | | Average for Category: | 52.87% |
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| Expense | PASMX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.71% | 1.32% | | Prospectus Net Expense Ratio: | 2.80% | N/A | | Prospectus Gross Expense Ratio: | 2.88% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.75% | 5.31% | | Max Deferred Sales Load:
| N/A | 2.26% | | 3 Yr Expense Projection*: | 1,416 | 611 | | 5 Yr Expense Projection*: | 2,006 | 994 | | 10 Yr Expense Projection*: | 3,595 | 1,971 |
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0.54(1.08%) May 22